| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 040.00 | | 129 040.00 | 129 040.00 |
028 Tangible Assets | 84 714.00 | 31 224.00 | 53 489.00 | 84 714.00 |
044 Total Fixed Assets | 213 754.00 | 31 224.00 | 182 529.00 | 213 754.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
060 Merchandise inventory | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 9 055.00 | | 9 055.00 | 9 055.00 |
084 Cash | 87 977.00 | | 87 977.00 | 87 977.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 100 566.00 | | 100 566.00 | 100 566.00 |
110 Total Assets | 314 320.00 | 31 224.00 | 283 095.00 | 314 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 204 161.00 | |
136 Profit for the Year | | | 10 425.00 | |
140 Regulated Provisions | | | 470.00 | |
142 Total Equity - Total I | | | 223 056.00 | |
156 Loans and similar debts | | | 9 028.00 | |
166 Suppliers and related accounts | | | 30 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 345.00 | | |
172 Other debts | | | 20 112.00 | |
176 Total debts | | | 60 040.00 | |
180 Liabilities Total | | | 283 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 283.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 946.00 | 507 894.00 | | 481 946.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 482 946.00 | 507 894.00 | | 482 946.00 |
234 Purchases of goods (including customs duties) | 278 770.00 | 312 291.00 | | 278 770.00 |
236 Inventory change (goods) | 1 424.00 | -946.00 | | 1 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 794.00 | 3 629.00 | | 3 794.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | 579.00 | | -826.00 |
242 Other external expenses | 34 130.00 | 31 123.00 | | 34 130.00 |
243 (including business tax) | 2 696.00 | | | 2 696.00 |
244 Taxes, duties and similar payments | 6 641.00 | 7 502.00 | | 6 641.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 109 192.00 | 99 117.00 | | 109 192.00 |
252 Social security contributions | 29 153.00 | 24 495.00 | | 29 153.00 |
254 Depreciation and amortization | 12 279.00 | 11 523.00 | | 12 279.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 474 587.00 | 489 312.00 | | 474 587.00 |
270 Operating profit | 8 359.00 | 18 582.00 | | 8 359.00 |
290 Exceptional income | 17 047.00 | 2 937.00 | | 17 047.00 |
294 Financial expenses | 184.00 | 393.00 | | 184.00 |
300 Exceptional expenses | 14 379.00 | 228.00 | | 14 379.00 |
306 Income tax's | 418.00 | 2 130.00 | | 418.00 |
310 Profit or loss | 10 425.00 | 18 768.00 | | 10 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 951.00 | | | 1 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 913.00 | | | 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 420.00 | | | 29 420.00 |
490 Total Fixed Assets (Gross Value) | 207 152.00 | | | 207 152.00 |
492 Total Fixed Assets (Increases) | 32 283.00 | | | 32 283.00 |
494 Total Fixed Assets (Decreases) | 25 681.00 | | | 25 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 999.00 | | | 13 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 999.00 | | | 13 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 507.00 | | | 26 507.00 |
378 Amount of deductible VAT on goods and services | 20 217.00 | | | 20 217.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
